| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2 386 418 € | - | - | - | - | - | - | 1 392 479 € | 993 939 € | 694 658 € | 338 755 € | 33 810 € | 733 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -6429 € | 0 € | -6429 € | - | 0 € | -6429 € |
| 2023 | 2 374 386 € | - | - | - | - | - | - | 1 423 221 € | 951 165 € | 908 047 € | 82 785 € | 47 470 € | 4416 € | 0 € | 0 € | 0 € | - | 2250 € | - | - | 1137 € | 0 € | 1137 € | - | 0 € | 1137 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 268 546 € | 0 € | 136 868 € | 728 578 € | 1 133 992 € | 82 734 € | 40 423 € | 275 425 € | 398 582 € | 1 532 574 € | - | 325 810 € | 798 913 € | 0 € | 407 851 € | 1 532 574 € | 1 532 574 € |
| 2023 | 145 213 € | 0 € | 125 728 € | 776 359 € | 1 047 300 € | 84 234 € | 34 619 € | 340 196 € | 459 049 € | 1 506 349 € | - | 265 703 € | 826 366 € | 0 € | 414 280 € | 1 506 349 € | 1 506 349 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 754 820 € | 15.4% | 93 320 € | 174 400 € | 21-5% |
| 2023 | 653 970 € | 16.5% | 76 510 € | 153 110 € | 22+16% |
| 2022 | 561 420 € | - | 56 190 € | 120 090 € | 19 |